Perimeter (PRM) Cash from Operations (2020 - 2026)
Perimeter Solutions (PRM) recorded Cash from Operations of -$654,000 in Q2 2026, compared with -$2.85 million a year earlier.
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Analysis
Perimeter (PRM) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Perimeter Solutions' Cash from Operations came in at $127.64 million as of Jun 30, 2026, down 35.5% year-over-year; for FY2025, it was $238.15 million, up 26.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 27.4% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $188.39 million in FY2024, $193,000 in FY2023 and -$40.17 million in FY2022.
- Quarterly Cash from Operations has ranged from -$88.96 million in Q1 2026 to $198.66 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$88.96 million (Q1 2026), $18.6 million (Q4 2025) and $198.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Perimeter | 5.03 Bn | 4.42 Bn | 238.36 Mn | 163.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 163.12 Mn |
| Jun 30, 2026 | -654,000.00 |
| Mar 31, 2026 | -88.96 Mn |
| Dec 31, 2025 | 18.60 Mn |
| Sep 30, 2025 | 198.66 Mn |
| Jun 30, 2025 | -2.85 Mn |
| Mar 31, 2025 | 23.75 Mn |
| Dec 31, 2024 | -5.99 Mn |
| Sep 30, 2024 | 182.96 Mn |
| Jun 30, 2024 | 8.63 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | 10.43 Mn |
| Sep 30, 2023 | 62.70 Mn |
| Jun 30, 2023 | -41.32 Mn |
| Mar 31, 2023 | -31.62 Mn |
| Dec 31, 2022 | 3.01 Mn |
| Sep 30, 2022 | 78.71 Mn |
| Jun 30, 2022 | 7.22 Mn |
| Mar 31, 2022 | -70.90 Mn |
| Dec 31, 2021 | 4.36 Mn |
API Access
Perimeter Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();